Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Profit Before Tax
396.00
259.78
32.94
Adjustment
270.19
80.44
59.86
Changes In working Capital
-340.36
-133.22
-396.63
Cash Flow after changes in Working Capital
325.84
207.00
-303.84
Cash Flow from Operating Activities
250.33
181.79
-311.29
Cash Flow from Investing Activities
-597.59
-1243.16
-560.21
Cash Flow from Financing Activities
296.86
1108.11
957.14
Net Cash Inflow / Outflow
-50.40
46.74
85.65
Opening Cash & Cash Equivalents
143.53
96.79
11.14
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
93.12
143.53
96.79